PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.13M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K

Top Sells

1
+$35.1M
2
+$8.22M
3
+$679K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$273K

Sector Composition

1 Financials 0.26%
2 Communication Services 0.12%
3 Healthcare 0.09%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
180
102
$18K ﹤0.01%
179
103
$18K ﹤0.01%
148
104
$18K ﹤0.01%
300
105
$18K ﹤0.01%
250
106
$17K ﹤0.01%
506
107
$15K ﹤0.01%
256
108
$14K ﹤0.01%
225
109
$14K ﹤0.01%
288
110
$14K ﹤0.01%
265
111
$13K ﹤0.01%
193
112
$13K ﹤0.01%
500
113
$13K ﹤0.01%
242
+92
114
$13K ﹤0.01%
73
+1
115
$12K ﹤0.01%
280
116
$12K ﹤0.01%
295
117
$11K ﹤0.01%
+39
118
$11K ﹤0.01%
+210
119
$11K ﹤0.01%
304
120
$10K ﹤0.01%
261
121
$10K ﹤0.01%
31
122
$10K ﹤0.01%
200
-144
123
$10K ﹤0.01%
92
124
$9K ﹤0.01%
2,020
125
$9K ﹤0.01%
200
3 4
5
6 7